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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 57.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roper Technologies, Inc. ROP | Industrials | United States | 9.40% | $25.71M |
| 2 | Ecolab Inc. ECL | Consumer Defensive | United States | 8.47% | $23.15M |
| 3 | Pentair PLC PNR | Industrials | Ireland | 7.21% | $19.72M |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | Brazil | 6.53% | $17.87M |
| 5 | Ebara Corp. | — | Japan | 6.47% | $17.70M |
| 6 | Ferguson Enterprises Inc. FERG | Consumer Cyclical | United States | 4.05% | $11.07M |
| 7 | Geberit AG | — | Switzerland | 3.91% |
Source: SEC filings. Information and analytics, not investment advice.